13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 515 holding rows worth $393,795,015 by the sum of the rows.
- Accession
- 0001034549-24-000002
- Filer
- CIK 1034549
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 516 entries on the cover page, a total value of $393,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,795,015 with VALUE read as dollars as filed, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $393,795, about 1/1,000 of the sum of the rows, $393,795,015. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,050 | $6,752,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,891 | $6,588,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,350 | $5,765,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,147 | $4,650,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,510 | $4,303,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,625 | $4,270,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,950 | $3,997,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,546 | $3,866,188 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,300 | $3,569,049 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,100 | $3,554,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,250 | $3,506,177 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 102,952 | $3,413,920 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 3,368 | $3,245,324 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,402 | $3,091,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,990 | $3,064,964 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 48,800 | $2,986,904 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,052 | $2,958,974 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 30,214 | $2,930,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,650 | $2,822,947 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,400 | $2,807,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,550 | $2,776,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,595 | $2,767,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,278 | $2,725,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,324 | $2,723,496 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,100 | $2,655,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,988 | $2,637,417 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,400 | $2,562,210 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,900 | $2,554,671 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,808 | $2,484,168 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 111,776 | $2,412,561 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 9,408 | $2,399,265 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 143,452 | $2,362,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,298 | $2,278,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,452 | $2,261,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,750 | $2,259,220 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 60,800 | $2,246,948 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 65,268 | $2,213,721 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,563 | $2,200,569 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,637 | $2,198,467 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,600 | $2,162,382 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 9,500 | $2,155,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,114 | $2,150,539 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,100 | $2,116,422 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,300 | $2,075,536 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 26,700 | $2,074,173 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,675 | $2,068,927 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 19,459 | $2,066,546 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,675 | $2,061,103 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 372,300 | $2,006,804 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,200 | $1,992,748 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,000 | $1,966,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,600 | $1,962,096 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,943,140 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 14,400 | $1,942,413 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 65,800 | $1,900,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,706 | $1,894,378 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,890,990 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 29,100 | $1,882,223 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 18,900 | $1,856,675 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,336 | $1,825,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $1,777,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,800 | $1,773,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,000 | $1,761,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,450 | $1,717,712 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 249,700 | $1,676,588 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,030 | $1,657,445 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 26,000 | $1,647,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,623,160 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 67,358 | $1,622,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,702 | $1,621,127 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,800 | $1,620,713 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 42,896 | $1,612,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,800 | $1,561,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,123 | $1,559,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,911 | $1,559,514 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,580 | $1,559,008 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 123,598 | $1,547,101 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 102,800 | $1,541,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,300 | $1,533,567 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 82,000 | $1,530,067 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 121,900 | $1,523,096 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 54,500 | $1,522,986 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 26,700 | $1,521,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,750 | $1,502,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,501,071 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 16,500 | $1,495,936 | dollars as filed | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 10,900 | $1,481,671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,700 | $1,462,006 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $1,454,400 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 33,000 | $1,451,307 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,100 | $1,435,239 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 28,400 | $1,431,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,793 | $1,426,664 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 48,600 | $1,426,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,900 | $1,402,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,400 | $1,396,516 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 12,100 | $1,394,617 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 23,600 | $1,389,226 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,600 | $1,389,112 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 3,000 | $1,378,440 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $1,365,256 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 11,000 | $1,362,054 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 142,500 | $1,356,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $1,355,791 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,217 | $1,351,337 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,800 | $1,350,404 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 35,400 | $1,344,810 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 89,421 | $1,343,914 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 130,100 | $1,338,437 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $1,337,200 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 30,000 | $1,329,479 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,300 | $1,322,908 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 28,400 | $1,320,835 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 10,900 | $1,306,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,600 | $1,306,260 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 105,087 | $1,304,610 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 20,139 | $1,292,827 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,800 | $1,289,628 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,297 | $1,288,043 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 233,917 | $1,280,780 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,050 | $1,261,187 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,700 | $1,256,180 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,000 | $1,252,480 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 49,400 | $1,241,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,269 | $1,239,946 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,633 | $1,238,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,808 | $1,225,843 | dollars as filed | |
| Colruyt Group N.V. | 005806225 | COM | 26,500 | $1,225,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,650 | $1,212,136 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,700 | $1,205,587 | dollars as filed | |
| CHOCOLADEFABRIKEN LINDT-PC | 005962280 | COM | 100 | $1,197,957 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,950 | $1,197,183 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,350 | $1,189,183 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 16,708 | $1,188,420 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 189,278 | $1,185,246 | dollars as filed | |
| SMURFIT KAPPA GROUP PLC | 00B1RR840 | COM | 25,800 | $1,179,825 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,500 | $1,164,825 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $1,144,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $1,139,944 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,201 | $1,136,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,750 | $1,129,425 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $1,127,686 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 2,000 | $1,121,015 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,200 | $1,107,164 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 34,000 | $1,106,374 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 10,400 | $1,103,207 | dollars as filed | |
| SSE PLC | 000790873 | COM | 52,851 | $1,101,606 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,100,918 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 26,357 | $1,098,823 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,893 | $1,097,631 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 39,600 | $1,094,760 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,800 | $1,087,085 | dollars as filed | |
| SIGNIFY NV | 00BYY7VY5 | COM | 35,200 | $1,086,497 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 34,200 | $1,079,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,800 | $1,072,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,900 | $1,066,410 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,400 | $1,055,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,300 | $1,053,405 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,079 | $1,047,442 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,600 | $1,043,064 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 34,900 | $1,036,879 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 13,800 | $1,031,059 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 30,200 | $1,026,425 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 37,000 | $1,023,126 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,300 | $1,021,628 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,900 | $1,018,382 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,099 | $1,012,122 | dollars as filed | |
| InterContinental Hotels Group PLC | 00BHJYC05 | Common Stock - Foreign US$ | 9,700 | $1,009,935 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 46,400 | $1,007,694 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 64,600 | $999,017 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,700 | $997,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,800 | $988,344 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,459 | $977,800 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 20,900 | $977,368 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 57,095 | $977,352 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 33,000 | $977,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,250 | $974,627 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,900 | $968,191 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $962,490 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 3,203 | $955,175 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 18,100 | $945,928 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $945,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,900 | $943,007 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,700 | $914,553 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 62,495 | $912,427 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $907,176 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 52,700 | $903,541 | dollars as filed | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 12,220 | $899,711 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 1,500 | $899,634 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 105,715 | $896,618 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 23,200 | $893,289 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,100 | $883,043 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $877,052 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 43,200 | $868,081 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 48,000 | $865,519 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 28,989 | $864,162 | dollars as filed | |
| Partners Group Holding AG | 00B119QG0 | COM | 600 | $857,999 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 84,600 | $856,476 | dollars as filed | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 108,500 | $848,418 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,800 | $840,420 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,700 | $834,064 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,204 | $825,158 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,000 | $825,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,300 | $824,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,400 | $823,718 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 9,910 | $822,331 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 6,000 | $816,677 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,100 | $806,038 | dollars as filed | |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 15,500 | $800,186 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 51,900 | $795,275 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,100 | $794,490 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,900 | $794,319 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,700 | $780,653 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,139 | $776,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $770,172 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,900 | $748,029 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,700 | $747,208 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 43,493 | $732,422 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,200 | $706,746 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 958 | $690,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,430 | $674,512 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 12,836 | $650,143 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,000 | $647,010 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,900 | $630,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,700 | $604,599 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,100 | $542,597 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $536,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $500,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,700 | $491,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 999 | $481,088 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,481 | $478,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $455,380 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,496 | $455,249 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 22,509 | $451,441 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,384 | $418,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,400 | $412,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $409,125 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,112 | $404,321 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,150 | $399,429 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,836 | $387,194 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 447 | $368,923 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,150 | $343,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $327,990 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,993 | $321,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,140 | $318,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,550 | $317,071 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,150 | $312,846 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $312,120 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $309,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,450 | $309,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,250 | $307,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $303,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,200 | $299,664 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,150 | $299,483 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,500 | $299,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,150 | $287,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $272,286 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,300 | $269,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $265,305 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,800 | $261,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 450 | $257,175 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,750 | $256,830 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,635 | $255,861 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,600 | $252,824 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,100 | $252,195 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,119 | $248,783 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,162 | $248,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $244,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $243,276 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,544 | $240,939 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,000 | $236,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 450 | $235,296 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,428 | $234,860 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,750 | $233,905 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 650 | $225,654 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 650 | $225,296 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 650 | $216,918 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $214,354 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,750 | $214,110 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,692 | $211,702 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,201 | $208,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $207,525 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $207,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $205,869 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,550 | $205,627 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,400 | $205,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $200,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,116 | $196,182 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 800 | $195,216 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 650 | $195,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,766 | $193,620 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $193,536 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 731 | $191,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $191,631 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 650 | $189,949 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,150 | $188,202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450 | $188,104 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,500 | $183,315 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,237 | $180,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,450 | $177,233 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,394 | $176,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,300 | $176,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $174,363 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900 | $173,592 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,407 | $170,410 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 350 | $166,834 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 655 | $164,850 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 900 | $164,610 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,151 | $164,420 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,456 | $163,727 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 600 | $160,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,400 | $159,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,400 | $157,440 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 399 | $156,348 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,602 | $152,879 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,700 | $146,183 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $145,315 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,129 | $145,151 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,150 | $141,473 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,150 | $140,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,084 | $139,607 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $137,560 | dollars as filed | |
| Linde plc | G54950103 | COM | 288 | $133,724 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,850 | $133,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,450 | $132,863 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 35,253 | $132,086 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $131,098 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 550 | $129,651 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,400 | $128,112 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,250 | $125,150 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 5,400 | $124,416 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,550 | $122,853 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $120,704 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 667 | $120,387 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 645 | $117,577 | dollars as filed | |
| WEX INC | 96208T104 | COM | 480 | $114,014 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,900 | $113,781 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,904 | $111,891 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,300 | $110,124 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $108,400 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 7,667 | $104,871 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 2,400 | $102,537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,010 | $102,434 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,308 | $100,894 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $100,650 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 943 | $99,741 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 455 | $98,112 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,300 | $97,691 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,300 | $97,566 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,118 | $97,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,266 | $97,064 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,038 | $96,991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 913 | $93,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 480 | $92,635 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,500 | $88,560 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,806 | $88,259 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 671 | $86,720 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,500 | $86,715 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,300 | $86,480 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,754 | $86,393 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,593 | $86,388 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,811 | $84,133 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,457 | $83,472 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,588 | $83,385 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 451 | $83,367 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 7,318 | $83,206 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 70,000 | $83,161 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,000 | $82,880 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 4,300 | $81,334 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,900 | $79,344 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,175 | $78,867 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,800 | $77,166 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,100 | $76,285 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 389 | $75,857 | dollars as filed | |
| LAWSON INC. | 006266914 | COM | 1,100 | $75,116 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,118 | $74,951 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 5,231 | $74,751 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 3,700 | $74,467 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,500 | $73,925 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 357 | $73,274 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,413 | $71,411 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 415 | $71,322 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,626 | $70,894 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 778 | $70,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $69,905 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $68,830 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 8,350 | $68,708 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,824 | $67,871 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 8,200 | $67,568 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,481 | $67,089 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 6,100 | $65,536 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 13,830 | $65,362 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 317 | $64,826 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,800 | $64,332 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,749 | $63,471 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,700 | $63,315 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 3,300 | $63,228 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 8,100 | $62,046 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 2,400 | $61,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 497 | $61,032 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,040 | $60,800 | dollars as filed | |
| Rexel | 761681105 | COM | 2,200 | $59,455 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 3,743 | $59,214 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 407 | $58,966 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 4,500 | $58,709 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 400 | $58,236 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,759 | $57,203 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,782 | $56,284 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 816 | $55,668 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 4,128 | $55,589 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 5,100 | $55,382 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 215 | $54,210 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 3,631 | $54,179 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 880 | $53,660 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 569 | $53,475 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 409 | $53,286 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,500 | $53,235 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 2,379 | $53,193 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 3,551 | $52,413 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 398 | $52,369 | dollars as filed | |
| M&G PLC | 00BKFB1C6 | COM | 18,174 | $50,623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $49,554 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,305 | $49,029 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 5,875 | $49,021 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 3,800 | $48,986 | dollars as filed | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 4,300 | $48,590 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 401 | $47,942 | dollars as filed | |
| VISTRY GROUP PLC | 000185929 | COM | 3,078 | $47,826 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $47,687 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 2,471 | $47,666 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 600 | $47,052 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,300 | $45,837 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,935 | $44,479 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,300 | $44,344 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 3,200 | $44,064 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,711 | $43,750 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,100 | $43,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 495 | $43,119 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,000 | $43,079 | dollars as filed | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 1,188 | $42,576 | dollars as filed | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 13,175 | $42,341 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 1,579 | $42,309 | dollars as filed | |
| Continental AG | 210771200 | Equity | 5,900 | $42,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,083 | $42,215 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,460 | $41,991 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 3,763 | $41,920 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 800 | $41,656 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 5,150 | $41,028 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $40,953 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,200 | $40,824 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,100 | $40,145 | dollars as filed | |
| IMERYS SA | 00B011GL4 | COM | 1,157 | $39,461 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $39,360 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,100 | $38,991 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 432 | $38,301 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 9,500 | $38,183 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,600 | $36,160 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $35,400 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 1,434 | $35,357 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,200 | $35,304 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 723 | $34,270 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 5,449 | $34,111 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,450 | $32,188 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 500 | $32,060 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,300 | $31,473 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 12,135 | $31,130 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 4,800 | $30,096 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,400 | $29,920 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,235 | $28,791 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 2,000 | $27,920 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 5,800 | $27,724 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,100 | $27,720 | dollars as filed | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,100 | $27,412 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 697 | $26,768 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 800 | $26,632 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $25,722 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,900 | $25,593 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 900 | $24,552 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,600 | $24,422 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,100 | $24,255 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 900 | $24,192 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 3,200 | $23,840 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 808 | $23,797 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,456 | $22,917 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 750 | $21,830 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,600 | $21,760 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 200 | $21,316 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 4,720 | $19,861 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 727 | $19,503 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,800 | $17,262 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 500 | $16,995 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 879 | $16,938 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,074 | $16,303 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885 | $16,116 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 300 | $14,955 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,874 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 485 | $14,598 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 1,400 | $14,196 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 500 | $13,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |